Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
NVIDIA
NVDA
|
+$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Woodward
WWD
$14.4B
| $389K | ﹤0.01% |
4,858
| – | – |
|
|
CALA
2427
DELISTED
Calithera Biosciences, Inc
CALA
| $389K | ﹤0.01% |
5,661
| – | – |
|
2428
Hawkins
HWKN
$3.69B
| $388K | ﹤0.01% |
16,860
| – | – |
|
|
PGRE
2429
Paramount Group
PGRE
$1.59B
| $387K | ﹤0.01% |
54,917
-30,386
| -36% | -$214K |
|
2430
MainStreet Bancshares
MNSB
$167M
| $384K | ﹤0.01% |
+31,394
| New | +$384K |
|
|
AHH
2431
Armada Hoffler Properties
AHH
$596M
| $383K | ﹤0.01% |
+41,431
| New | +$383K |
|
2432
Coastal Financial
CCB
$1.68B
| $383K | ﹤0.01% |
31,392
+13,353
| +74% | +$163K |
|
2433
Elanco Animal Health
ELAN
$9.33B
| $382K | ﹤0.01% |
13,905
| – | – |
|
|
RDS.A
2434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
15,085
+6,183
| +69% | +$157K |
|
|
MDP
2435
DELISTED
Meredith Corporation
MDP
| $382K | ﹤0.01% |
29,294
-156,092
| -84% | -$2.04M |
|
|
AGS
2436
DELISTED
PlayAGS
AGS
| $381K | ﹤0.01% |
108,255
-6,295
| -5% | -$22.2K |
|
2437
Shinhan Financial Group
SHG
$23.7B
| $381K | ﹤0.01% |
16,618
-3,182
| -16% | -$73K |
|
2438
Pioneer Bancorp
PBFS
$338M
| $380K | ﹤0.01% |
+42,808
| New | +$380K |
|
2439
TTM Technologies
TTMI
$4.99B
| $379K | ﹤0.01% |
33,301
-15,707
| -32% | -$179K |
|
2440
BlackLine
BL
$3.41B
| $377K | ﹤0.01% |
4,216
-6,229
| -60% | -$557K |
|
2441
Topgolf Callaway Brands
MODG
$1.78B
| $375K | ﹤0.01% |
19,648
-82,222
| -81% | -$1.57M |
|
2442
Flexsteel Industries
FLXS
$261M
| $374K | ﹤0.01% |
+15,600
| New | +$374K |
|
2443
Lantheus
LNTH
$3.74B
| $374K | ﹤0.01% |
29,742
-75,753
| -72% | -$953K |
|
2444
Wintrust Financial
WTFC
$9.11B
| $374K | ﹤0.01% |
9,378
+3,628
| +63% | +$145K |
|
|
PDCE
2445
DELISTED
PDC Energy, Inc.
PDCE
| $374K | ﹤0.01% |
30,205
+25,909
| +603% | +$321K |
|
2446
MVB Financial
MVBF
$308M
| $373K | ﹤0.01% |
23,427
+13,243
| +130% | +$211K |
|
2447
Encore Capital Group
ECPG
$1.02B
| $370K | ﹤0.01% |
9,604
| – | – |
|
2448
CoreCard
CCRD
$213M
| $369K | ﹤0.01% |
+9,476
| New | +$369K |
|
|
ADAM
2449
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $369K | ﹤0.01% |
36,195
-31,041
| -46% | -$316K |
|
|
BMY.RT
2450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $369K | ﹤0.01% |
12,395
| – | – |
|